PUGET ENERGY INC PUGET ENERGY INC SR SECURED 03/32 4.224 is a security (CUSIP 745310AN2) tracked across SEC portfolio filings. 12 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.9M | 3.70% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.0M | 3.98% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $817K | 26.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $382K | 0.06% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $382K | 10.55% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $263K | 6.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $220K | 0.12% |
| State Farm Balanced Fund | Advisers Investment Trust | $143K | 0.55% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $110K | 2.62% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $50K | 3.91% |
| Fidelity Series Sustainable Investment Grade Bond Fund | Fidelity Salem Street Trust | $42K | 30.46% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $19K | 0.01% |